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  Thursday February 13, 2020
Security ISIN Opening Yield Volume Traded Number Traded Year High Yield Year Low Yield Closing Yield Closing Price Days to Maturity Maturity Date
GOG-BL-02/03/20-A4968-1631-0 GHGGOG054404 98.6824 0 0 98.6824 0 0 18 2020-03-02
GOG-BL-16/03/20-A4980-1633-0 GHGGOG054594 98.3228 0 0 0 0 0 32 2020-03-16
GOG-BL-30/03/20-A4992-1635-0 GHGGOG054826 100 0 0 100 0 0 46 2020-03-30
GOG-BL-13/04/20-A5001-1637-0 GHGGOG054990 96.2179 0 0 84.7517 0 0 60 2020-04-13
GOG-BL-27/04/20-A5010-1639-0 GHGGOG055153 96.7282 100000 1 96.6661 0 84.7676 74 2020-04-27
GOG-BL-11/05/20-A5019-1641-0 GHGGOG055310 95.7195 0 0 0 0 0 88 2020-05-11
GOG-BL-18/05/20-A5025-1642-0 GHGGOG055419 95.4679 100000 1 100 0 84.7786 95 2020-05-18
GOG-BL-01/06/20-A5037-1644-0 GHGGOG055658 94.8411 0 0 95.0752 0 0 109 2020-06-01
GOG-BL-15/06/20-A5048-1646-0 GHGGOG055831 94.5965 0 0 100 0 0 123 2020-06-15
GOG-BL-29/06/20-A5059-1648-0 GHGGOG056052 94.4329 0 0 93.9538 0 0 137 2020-06-29
GOG-BL-13/07/20-A5071-1650-0 GHGGOG056276 92.2363 0 0 100 0 0 151 2020-07-13
GOG-BL-27/07/20-A5082-1652-0 GHGGOG056508 92.9776 0 0 91.8322 0 0 165 2020-07-27
GOG-BL-10/08/20-A5095-1654-0 GHGGOG056656 84.8474 3079 1 100 0 91.075 179 2020-08-10
GOG-BL-17/08/20-A5100-1655-0 GHGGOG056722 90.8462 0 0 100 0 0 186 2020-08-17
GOG-BL-07/09/20-A5116-1658-0 GHGGOG056904 90.2572 0 0 100 0 0 207 2020-09-07
GOG-BL-21/09/20-A5126-1660-0 GHGGOG057027 89.6563 0 0 100 0 0 221 2020-09-21
GOG-BL-28/09/20-A5132-1661-0 GHGGOG057084 91.0797 0 0 91.0797 0 0 228 2020-09-28
GOG-BL-05/10/20-A5137-1662-0 GHGGOG057134 88.0162 0 0 100 0 0 235 2020-10-05
GOG-BL-19/10/20-A5146-1664-0 GHGGOG057241 89.2823 0 0 97.7214 0 0 249 2020-10-19
GOG-BL-09/11/20-A5160-1667-0 GHGGOG057472 88 5869 1 100 0 100 270 2020-11-09
GOG-BL-16/11/20-A5166-1668-0 GHGGOG057563 88.2216 0 0 88.914 0 0 277 2020-11-16
GOG-BL-30/11/20-A5177-1670-0 GHGGOG057746 87.6587 214288 8 100 85.0785 87.9652 291 2020-11-30
GOG-BL-14/12/20-A5188-1672-0 GHGGOG057878 100 0 0 100 0 0 305 2020-12-14
GOG-BL-21/12/20-A5193-1673-0 GHGGOG057993 88.0857 0 0 88.0857 0 0 312 2020-12-21
GOG-BL-01/01/21-A5193-1674-0 GHGGOG058207 86.8512 0 0 90.9825 0 0 1421 2021-01-04
GOG-BL-25/01/21-A5193-1675-0 GHGGOG058496 85.4558 270808 1 100 0 100 347 2021-01-25
GOG-BL-01/02/21-A5193-1675-0 GHGGOG058637 97.3824 2535271 9 90.9825 85.1175 85.6477 347 2021-02-01